Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Total Income (plus) Real Estate Fund | 0 | reported | 30 Sept 2017 | tx 1 |
| BlueArc Multi-Strategy Fund | 0 | reported | 04 Jun 2016 | tx 1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2017 | EXERCISE | Total Income (plus) Real Estate Fund | 0 | 0.00 USD | |
| 04 Jun 2016 | PURCHASE | BlueArc Multi-Strategy Fund | 0 | 0.00 USD |